CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

CRR was delisted on the 20th of December, 2019.

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169 hedge funds and large institutions have $1.05B invested in Carbo Ceramics Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
80
Closed
18
Calls
$56.9M
Puts
$79.2M
Net Calls
-$22.3M
Net Calls Change
-$1.81M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.6M
4
Coatue Management
4
Coatue Management
New York
$20.8M
5
Comerica Bank
5
Comerica Bank
Texas
$9.97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.95M
2
SAM
2
Southernsun Asset Management
Tennessee
$71.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$7.49M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$3.25M +$114K +2,732 +4%
EOCM
52
Energy Opportunities Capital Management
Texas
$3.2M +$33.3K +800 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$3.19M -$1.39M -33,416 -30%
MAA
54
Managed Account Advisors
New Jersey
$3.02M -$2.58M -61,857 -46%
Goldman Sachs
55
Goldman Sachs
New York
$2.98M -$1.35M -32,325 -31%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.78M +$202K +4,852 +8%
SB
57
Suntrust Banks
Georgia
$2.68M – – –
MFWM
58
Motley Fool Wealth Management
Virginia
$2.58M +$864K +20,752 +50%
LSV Asset Management
59
LSV Asset Management
Illinois
$2.29M -$666K -16,000 -23%
BG
60
BlackRock Group
United Kingdom
$2.2M +$10.5K +253 +0.5%
ECA
61
Encompass Capital Advisors
New York
$2.07M +$2.07M +49,828 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$12.5K -300 -0.6%
GC
63
Guggenheim Capital
Illinois
$1.96M -$179K -4,310 -8%
Prudential Financial
64
Prudential Financial
New Jersey
$1.88M +$30.4K +730 +2%
ETM
65
Euclidean Technologies Management
Washington
$1.8M -$1.29M -30,989 -42%
TH
66
TCTC Holdings
Texas
$1.61M +$127K +3,050 +9%
GIA
67
Gateway Investment Advisers
Ohio
$1.56M +$28.8K +691 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$13.3K -320 -0.9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.42M -$67.6K -1,624 -5%
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$1.36M -$53.7K -1,289 -4%
TA
71
Teachers Advisors
New York
$1.32M -$9.78K -235 -0.7%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$262K -6,300 -17%
RA
73
Rational Advisors
New York
$1.25M -$999K -24,000 -44%
RJA
74
Raymond James & Associates
Florida
$1.19M +$1.19M +28,644 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.11M +$544K +13,074 +96%
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